KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 1,854,090 | 59,200 | 0.01 | 0.00 | 2,350,240 | 2020-04-16 | |
| 2 | 3380 | Logan Group Company Limited:O | 170,000 | 160,000 | 0.00 | 0.00 | 2,009,600 | 2020-04-16 | |
| 3 | 1801 | Innovent Biologics, Inc.:O | 70,000 | 40,000 | 0.01 | 0.00 | 1,322,000 | 2020-04-16 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 54,366 | 10,000 | 0.00 | 0.00 | 690,000 | 2020-04-16 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,600 | 5,500 | 0.00 | 0.00 | 603,350 | 2020-04-16 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 50,000 | 13,000 | 0.00 | 0.00 | 504,400 | 2020-04-16 | |
| 7 | 1787 | Shandong Gold Mining Co., Ltd.:H | 113,500 | 20,000 | 0.02 | 0.00 | 431,000 | 2020-04-16 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 266,400 | 2020-04-16 | |
| 9 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 145,000 | 57,000 | 0.02 | 0.00 | 247,380 | 2020-04-16 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 2,658,000 | 51,000 | 0.07 | 0.00 | 118,830 | 2020-04-16 | |
| 11 | 1810 | Xiaomi Corporation:B | 1,103,600 | 11,000 | 0.01 | 0.00 | 114,620 | 2020-04-16 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 334,000 | 30,000 | 0.02 | 0.00 | 96,900 | 2020-04-16 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 67,600 | 8,800 | 0.01 | 0.00 | 87,736 | 2020-04-16 | |
| 14 | 1672 | Ascletis Pharma Inc.:O | 75,000 | 30,000 | 0.01 | 0.00 | 87,600 | 2020-04-16 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 324,000 | 20,000 | 0.01 | 0.00 | 84,600 | 2020-04-16 | |
| 16 | 0788 | China Tower Corporation Limited:H | 6,850,000 | 50,000 | 0.01 | 0.00 | 84,500 | 2020-04-16 | |
| 17 | 2669 | China Overseas Property Holdings Limited:O | 174,221 | 10,000 | 0.01 | 0.00 | 83,500 | 2020-04-16 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 711,949 | 20,000 | 0.00 | 0.00 | 73,600 | 2020-04-16 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 126,000 | 8,000 | 0.03 | 0.00 | 62,000 | 2020-04-16 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 248,200 | 4,000 | 0.00 | 0.00 | 59,760 | 2020-04-16 | |
| 21 | 2013 | Weimob Inc.:O | 248,000 | 10,000 | 0.01 | 0.00 | 57,400 | 2020-04-16 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 16,500 | 3,500 | 0.00 | 0.00 | 56,420 | 2020-04-16 | |
| 23 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 318,000 | 40,000 | 0.02 | 0.00 | 52,400 | 2020-04-16 | |
| 24 | 0753 | Air China Limited:H | 196,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2020-04-16 | |
| 25 | 3883 | China Aoyuan Group Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 45,150 | 2020-04-16 | |
| 26 | 2282 | MGM China Holdings Limited:O | 15,600 | 4,800 | 0.00 | 0.00 | 43,008 | 2020-04-16 | |
| 27 | 2883 | China Oilfield Services Limited:H | 66,000 | 6,000 | 0.00 | 0.00 | 36,000 | 2020-04-16 | |
| 28 | 0883 | CNOOC LIMITED:O | 339,000 | 4,000 | 0.00 | 0.00 | 33,440 | 2020-04-16 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 164,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2020-04-16 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 61,260 | 500 | 0.00 | 0.00 | 28,450 | 2020-04-16 | |
| 31 | 1357 | Meitu, Inc.:O | 263,000 | 20,000 | 0.01 | 0.00 | 28,200 | 2020-04-16 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 257,500 | 10,000 | 0.01 | 0.00 | 26,400 | 2020-04-16 | |
| 33 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2020-04-16 | |
| 34 | 0763 | ZTE CORPORATION:H | 66,562 | 1,000 | 0.01 | 0.00 | 23,600 | 2020-04-16 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,479,240 | 20,000 | 0.02 | 0.00 | 21,200 | 2020-04-16 | |
| 36 | 1941 | Ye Xing Group Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2020-04-16 | |
| 37 | 1337 | Razer Inc.:O | 548,000 | 12,000 | 0.01 | 0.00 | 12,720 | 2020-04-16 | |
| 38 | 0863 | OSL Group Limited (KY):O | 3,500 | 2,000 | 0.00 | 0.00 | 12,620 | 2020-04-16 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 90,488 | 2,000 | 0.00 | 0.00 | 12,460 | 2020-04-16 | |
| 40 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 140,500 | 10,000 | 0.01 | 0.00 | 11,400 | 2020-04-16 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 154,000 | 3,000 | 0.00 | 0.00 | 11,190 | 2020-04-16 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,998,000 | 4,000 | 0.01 | 0.00 | 11,000 | 2020-04-16 | |
| 43 | 1415 | Cowell e Holdings Inc.:O | 177,000 | 5,000 | 0.02 | 0.00 | 10,150 | 2020-04-16 | |
| 44 | 1508 | China Reinsurance (Group) Corporation:H | 176,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2020-04-16 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 500 | 0.00 | 0.00 | 7,150 | 2020-04-16 | |
| 46 | 0102 | Summit Ascent Holdings Limited:O | 230,000 | 14,000 | 0.01 | 0.00 | 7,000 | 2020-04-16 | |
| 47 | 8331 | P.B. Group Limited:O | 350,000 | -50,000 | 0.05 | -0.01 | -3,300 | 2020-04-16 | |
| 48 | 1115 | Tibet Water Resources Ltd.:O | 285,000 | -20,000 | 0.01 | -0.00 | -6,600 | 2020-04-16 | |
| 49 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 636,000 | -160,000 | 0.01 | -0.00 | -9,120 | 2020-04-16 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 2,331,000 | -5,000 | 0.02 | -0.00 | -9,300 | 2020-04-16 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 6,099,504 | -5,000 | 0.01 | -0.00 | -14,700 | 2020-04-16 | |
| 52 | 0288 | WH Group Limited (KY):O | 32,000 | -2,000 | 0.00 | -0.00 | -14,900 | 2020-04-16 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 430,000 | -4,000 | 0.01 | -0.00 | -20,480 | 2020-04-16 | |
| 54 | 0699 | CAR Inc.:O | 390,000 | -11,000 | 0.02 | -0.00 | -22,330 | 2020-04-16 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 29,076 | -500 | 0.00 | -0.00 | -23,575 | 2020-04-16 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 337,500 | -1,000 | 0.00 | -0.00 | -23,850 | 2020-04-16 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 48,326 | -2,000 | 0.00 | -0.00 | -24,960 | 2020-04-16 | |
| 58 | 1762 | Wanka Online Inc.:O | 8,000 | -50,000 | 0.00 | -0.00 | -31,500 | 2020-04-16 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -33,680 | 2020-04-16 | |
| 60 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 70,294,365 | -50,000 | 1.76 | -0.00 | -40,000 | 2020-04-16 | |
| 61 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 117,152 | -90,000 | 0.00 | -0.00 | -42,300 | 2020-04-16 | |
| 62 | 0880 | SJM Holdings Limited:O | 83,000 | -6,000 | 0.00 | -0.00 | -45,660 | 2020-04-16 | |
| 63 | 2868 | Beijing Capital Land Co., Ltd.:H | 216,000 | -30,000 | 0.01 | -0.00 | -50,700 | 2020-04-16 | |
| 64 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,600 | 2020-04-16 | |
| 65 | 2638 | HK Electric Investments Limited:O | 101,750 | -10,000 | 0.00 | -0.00 | -79,300 | 2020-04-16 | |
| 66 | 3323 | China National Building Material Company Limited:H | 145,000 | -10,000 | 0.00 | -0.00 | -90,800 | 2020-04-16 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 54,048 | -3,000 | 0.00 | -0.00 | -118,200 | 2020-04-16 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 38,300 | -1,000 | 0.00 | -0.00 | -135,800 | 2020-04-16 | |
| 69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 287,000 | -20,000 | 0.01 | -0.00 | -224,000 | 2020-04-16 | |
| 70 | 3339 | Lonking Holdings Limited:O | 440,000 | -100,000 | 0.01 | -0.00 | -258,000 | 2020-04-16 | |
| 71 | 6185 | CanSino Biologics Inc.:H | 3,000 | -4,000 | 0.00 | -0.00 | -506,000 | 2020-04-16 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 54,000 | -30,000 | 0.00 | -0.00 | -795,000 | 2020-04-16 | |
| 73 | 1789 | AK Medical Holdings Limited:O | 42,000 | -40,000 | 0.00 | -0.00 | -832,000 | 2020-04-16 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 95,400 | -6,600 | 0.00 | -0.00 | -1,338,480 | 2020-04-16 | |
| 75 | 0853 | MicroPort Scientific Corporation:O | 16,000 | -77,000 | 0.00 | -0.00 | -1,395,240 | 2020-04-16 |
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